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Tangshan Port Group Co Ltd
Previous close
¥4.56
Day range
¥4.52 - ¥4.63
Year range
¥3.30 - ¥4.65
Market cap
26.49B CNY
Avg Volume
45.09M
P/E ratio
13.95
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.40B | 14.34% |
Operating expense | 113.92M | -15.58% |
Net income | 311.39M | 2.55% |
Net profit margin | 22.32 | -10.29% |
Earnings per share | — | — |
EBITDA | 490.98M | 6.48% |
Effective tax rate | 25.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.61B | -17.13% |
Total assets | 23.85B | 2.20% |
Total liabilities | 2.41B | -13.94% |
Total equity | 21.44B | — |
Shares outstanding | 5.93B | — |
Price to book | 1.35 | — |
Return on assets | 3.26% | — |
Return on capital | 3.64% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 311.39M | 2.55% |
Cash from operations | 470.09M | -14.84% |
Cash from investing | -2.07B | -215.78% |
Cash from financing | -15.10M | 98.52% |
Net change in cash | -1.61B | -222.33% |
Free cash flow | 990.29M | 0.77% |
About
Founded
2002
Website
Employees
3,475
